Q4 2021 Holdings
Filed 2022-02-15 | 525 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $48.3K | 343,663 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $48.3K | 75,916 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $48.4K | 189,563 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $48.6K | 338,260 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $48.7K | 135,979 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $48.9K | 1,109,294 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $49.1K | 3,098,103 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $49.2K | 540,984 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $49.6K | 73,131 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $50.5K | 1,115,638 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $50.6K | 747,127 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $50.8K | 195,028 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $51.7K | 444,700 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $51.7K | 77,402 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $52.5K | 459,848 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $52.6K | 1,217,199 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $52.8K | 350,360 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $53.0K | 711,353 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $53.2K | 31,323 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $53.8K | 260,535 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $54.2K | 591,589 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $54.7K | 297,626 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $54.9K | 1,833,321 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $55.0K | 291,516 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $55.4K | 268,394 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $55.5K | 629,368 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $56.2K | 424,692 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $56.4K | 275,536 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $57.3K | 859,091 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $57.8K | 674,084 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $58.6K | 862,923 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $59.8K | 508,179 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $60.2K | 228,493 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $60.3K | 522,233 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $60.4K | 331,976 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $60.4K | 944,303 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $60.6K | 136,842 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $60.9K | 1,043,536 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $62.3K | 669,363 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $62.4K | 794,727 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $62.6K | 293,692 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $62.9K | 654,529 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $63.0K | 466,330 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $63.1K | 551,735 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $63.1K | 365,773 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $63.4K | 1,511,642 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $64.1K | 484,773 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $64.3K | 954,812 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $65.0K | 962,107 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $65.3K | 760,709 | 0.0% |